COPPERCORP RESOURCES INC (CPER.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CPER - CA2176371078 - Common Stock
0.075 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.56M | -3.44M | -2.73M | -4.21M | -4.63M | |||
| Depreciation Amortization | 61.80K | 75.70K | 74.50K | 66.60K | 28.70K | |||
| Change In Working Capital | -35.00K | -22.90K | 37.60K | 46.70K | -80.60K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 476.20K | 566.00K | 25.00K | 699.40K | 2.11M | |||
| OPERATING CASH FLOW | -3.06M | -2.82M | -2.59M | -3.39M | -2.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -40.20K | -36.60K | -53.60K | |||
| Other Investing Activity | N/A | 0.00 | -60.40K | -92.00K | 0.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | -100.60K | -128.50K | -53.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.00K | -64.20K | -59.50K | -55.00K | -28.30K | |||
| Stock Issued/Repurchased | N/A | 279.10K | 1.38M | 5.00M | 2.65M | |||
| Other Financing Activity | N/A | 0.00 | -51.10K | -345.80K | -201.50K | |||
| FINANCING CASH FLOW | 2.82M | 214.90K | 1.27M | 4.60M | 2.42M | |||
| CHANGE IN CASH | -273.80K | -2.61M | -1.42M | 1.08M | -213.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.06M | -2.82M | -2.59M | -3.39M | -2.58M | |||
| Capital Expenditure | N/A | 0.00 | -40.20K | -36.60K | -53.60K | |||
| FREE CASH FLOW | -3.09M | -2.82M | -2.63M | -3.43M | -2.63M | |||
All data in CAD